DnB Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380M | Buy |
19,803,404
+9,208,774
| +87% | +$179M | 1.36% | 12 |
|
|
2025
Q4 | $236M | Buy |
10,594,630
+7,498,202
| +242% | +$191M | 0.82% | 19 |
|
|
2025
Q3 | $84.3M | Buy |
3,096,428
+616
| +0% | +$16.4K | 0.32% | 52 |
|
|
2025
Q2 | $75.7M | Buy |
3,095,812
+943,793
| +44% | +$24.1M | 0.31% | 58 |
|
|
2025
Q1 | $59.6M | Buy |
2,152,019
+756,378
| +54% | +$23.9M | 0.27% | 65 |
|
|
2024
Q4 | $45.5M | Buy |
1,395,641
+5,086
| +0.4% | +$183K | 0.2% | 80 |
|
|
2024
Q3 | $49.9M | Sell |
1,390,555
-2,084,392
| -60% | -$73.4M | 0.23% | 75 |
|
|
2024
Q2 | $122M | Sell |
3,474,947
-1,047,300
| -23% | -$33.2M | 0.58% | 32 |
|
|
2024
Q1 | $137M | Buy |
4,522,247
+4,288,332
| +1,833% | +$126M | 0.71% | 22 |
|
|
2023
Q4 | $7.04M | Sell |
233,915
-116,761
| -33% | -$3.27M | 0.04% | 302 |
|
|
2023
Q3 | $9.01M | Buy |
350,676
+20,327
| +6% | +$624K | 0.05% | 245 |
|
|
2023
Q2 | $10.1M | Sell |
330,349
-50,462
| -13% | -$1.51M | 0.06% | 230 |
|
|
2023
Q1 | $11.2M | Buy |
380,811
+134,514
| +55% | +$3.86M | 0.07% | 215 |
|
|
2022
Q4 | $6.62M | Sell |
246,297
-8,029
| -3% | -$222K | 0.05% | 296 |
|
|
2022
Q3 | $6.34M | Sell |
254,326
-14,217
| -5% | -$437K | 0.05% | 289 |
|
|
2022
Q2 | $8.8M | Sell |
268,543
-22,859
| -8% | -$839K | 0.06% | 235 |
|
|
2022
Q1 | $10.6M | Buy |
291,402
+11,589
| +4% | +$428K | 0.06% | 234 |
|
|
2021
Q4 | $10.5M | Buy |
279,813
+36,030
| +15% | +$1.18M | 0.06% | 231 |
|
|
2021
Q3 | $6.67M | Sell |
243,783
-11,029
| -4% | -$317K | 0.04% | 291 |
|
|
2021
Q2 | $7.69M | Buy |
254,812
+3,813
| +2% | +$122K | 0.05% | 264 |
|
|
2021
Q1 | $7.97M | Buy |
250,999
+32,396
| +15% | +$894K | 0.06% | 231 |
|
|
2020
Q4 | $5.38M | Sell |
218,603
-12,059
| -5% | -$253K | 0.05% | 249 |
|
|
2020
Q3 | $4.38M | Sell |
230,662
-2,942,313
| -93% | -$53.7M | 0.05% | 250 |
|
|
2020
Q2 | $55.3M | Buy |
3,172,975
+2,000,285
| +171% | +$31.8M | 0.65% | 30 |
|
|
2020
Q1 | $20.4M | Sell |
1,172,690
-6,102,210
| -84% | -$123M | 0.3% | 64 |
|
|
2019
Q4 | $149M | Sell |
7,274,900
-1,323,474
| -15% | -$25.1M | 1.47% | 11 |
|
|
2019
Q3 | $163M | Buy |
8,598,374
+3,632,640
| +73% | +$71.4M | 1.84% | 8 |
|
|
2019
Q2 | $103M | Sell |
4,965,734
-530,918
| -10% | -$10.5M | 1.19% | 18 |
|
|
2019
Q1 | $107M | Buy |
5,496,652
+2,923,736
| +114% | +$62M | 1.22% | 17 |
|
|
2018
Q4 | $52.6M | Sell |
2,572,916
-2,371,527
| -48% | -$55.3M | 0.68% | 31 |
|
|
2018
Q3 | $127M | Buy |
4,944,443
+3,537,963
| +252% | +$85.5M | 1.43% | 13 |
|
|
2018
Q2 | $31.9M | Buy |
1,406,480
+1,018,200
| +262% | +$22.7M | 0.38% | 55 |
|
|
2018
Q1 | $8.51M | Sell |
388,280
-752,600
| -66% | -$17M | 0.1% | 148 |
|
|
2017
Q4 | $24M | Sell |
1,140,880
-1,649,969
| -59% | -$35.1M | 0.29% | 69 |
|
|
2017
Q3 | $55.7M | Sell |
2,790,849
-3,734,785
| -57% | -$71.1M | 0.74% | 33 |
|
|
2017
Q2 | $114M | Buy |
6,525,634
+2,586,600
| +66% | +$47.5M | 1.66% | 13 |
|
|
2017
Q1 | $70.4M | Buy |
3,939,034
+3,443,455
| +695% | +$55.7M | 1.11% | 17 |
|
|
2016
Q4 | $7.35M | Buy |
495,579
+15,400
| +3% | +$233K | 0.14% | 132 |
|
|
2016
Q3 | $7.46M | Buy |
480,179
+160,100
| +50% | +$2.28M | 0.15% | 125 |
|
|
2016
Q2 | $4.02M | Sell |
320,079
-2,224,801
| -87% | -$27.7M | 0.09% | 182 |
|
|
2016
Q1 | $31.4M | Buy |
2,544,880
+151,200
| +6% | +$1.62M | 0.65% | 41 |
|
|
2015
Q4 | $28.3M | Sell |
2,393,680
-258,365
| -10% | -$3.31M | 0.61% | 44 |
|
|
2015
Q3 | $30.8M | Buy |
2,652,045
+1,717,560
| +184% | +$22.3M | 0.77% | 37 |
|
|
2015
Q2 | $12.7M | Sell |
934,485
-351,219
| -27% | -$5.22M | 0.28% | 76 |
|
|
2015
Q1 | $18.2M | Buy |
1,285,704
+605,770
| +89% | +$9.99M | 0.41% | 61 |
|
|
2014
Q4 | $12.4M | Buy |
679,934
+304,537
| +81% | +$5.1M | 0.28% | 75 |
|
|
2014
Q3 | $6.05M | Sell |
375,397
-276,131
| -42% | -$4.48M | 0.13% | 126 |
|
|
2014
Q2 | $9.97M | Buy |
+651,528
| New | +$9.79M | 0.21% | 89 |
|
|
2013
Q4 | $10.6M | Sell |
836,276
-250,636
| -23% | -$2.88M | 0.25% | 86 |
|
|
2013
Q3 | $10.4M | Buy |
1,086,912
+611,936
| +129% | +$6.76M | 0.28% | 68 |
|
|
2013
Q2 | $5.35M | Buy |
+474,976
| New | +$4.85M | 0.16% | 87 |
|
Other funds holding HPQ
VCM
VPM
